SCM INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 32949320
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+SCM-INVESTMENTS@NCLEAR.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.10 | -25.79 | 677.01 | -63.50 | - 381.21 |
| EBIT | -17.10 | -25.79 | 677.01 | -63.50 | - 381.21 |
| Other financial income | 9 435.57 | 1 031.76 | 1 037.86 | 840.21 | |
| Other financial expenses | -3.15 | -4 328.03 | -14 161.18 | -10.83 | -15.15 |
| Pre-tax profit | -20.25 | 5 081.75 | -12 452.40 | 963.53 | 443.84 |
| Income taxes | - 865.36 | - 211.98 | -99.32 | ||
| Net earnings | -20.25 | 4 216.39 | -12 452.40 | 751.55 | 344.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 912.16 | 912.16 | 912.16 | 912.16 | |
| Tangible assets total | 912.16 | 912.16 | 912.16 | 912.16 | |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 350.00 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 150.00 | |
| Investments total | 25.00 | 525.00 | 525.00 | 650.00 | 350.00 |
| Non-curr. owed by group member comp. | 1 361.49 | 1 633.83 | 2 367.35 | ||
| Non-curr. owed by particip. interest comp. | 8 052.03 | ||||
| Non-current loans receivable | 493.13 | 1 828.93 | 4 676.64 | 8 379.41 | 10 844.41 |
| Non-current other receivables | 15 896.95 | 15 896.95 | 4 872.70 | 28 586.44 | 38 338.71 |
| Long term receivables total | 16 390.08 | 17 725.88 | 18 962.85 | 38 599.68 | 51 550.47 |
| Inventories total | |||||
| Current trade debtors | 82.70 | 178.97 | |||
| Current amounts owed by group member comp. | 1 028.28 | 1 574.09 | |||
| Current owed by particip. interest comp. | 7 324.82 | 6 599.34 | |||
| Current other receivables | 2 539.66 | 9 715.72 | 30 530.06 | ||
| Current deferred tax assets | 4.42 | ||||
| Short term receivables total | 10 897.18 | 17 889.15 | 30 530.06 | 82.70 | 178.97 |
| Other current investments | 858.05 | 5 814.61 | |||
| Cash and bank deposits | 150.22 | 537.91 | 1 897.02 | 1 973.50 | 894.97 |
| Cash and cash equivalents | 1 008.27 | 537.91 | 7 711.63 | 1 973.50 | 894.97 |
| Balance sheet total (assets) | 29 232.68 | 37 590.09 | 58 641.71 | 42 218.04 | 52 974.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 696.19 | - 716.44 | 3 499.95 | -8 952.46 | -8 200.90 |
| Profit of the financial year | -20.25 | 4 216.39 | -12 452.40 | 751.55 | 344.52 |
| Shareholders equity total | - 591.44 | 3 624.95 | -8 827.46 | -8 075.90 | -7 731.38 |
| Non-current loans from credit institutions | 15 896.95 | 15 896.95 | 15 896.95 | 15 896.95 | 15 896.95 |
| Non-current owed to participating | 2 391.36 | 1 791.03 | 33 139.41 | 44 515.19 | |
| Non-current other liabilities | -2 391.36 | ||||
| Non-current deferred tax liabilities | 1 009.27 | ||||
| Non-current liabilities total | 15 896.95 | 15 896.95 | 17 687.97 | 50 045.63 | 60 412.14 |
| Current trade creditors | 38.13 | ||||
| Current owed to participating | 421.92 | 932.97 | |||
| Short-term deferred tax liabilities | 854.94 | 854.94 | 248.31 | 293.67 | |
| Other non-interest bearing current liabilities | 13 467.13 | 16 280.28 | 48 926.24 | ||
| Current liabilities total | 13 927.18 | 18 068.20 | 49 781.19 | 248.31 | 293.67 |
| Balance sheet total (liabilities) | 29 232.68 | 37 590.09 | 58 641.71 | 42 218.04 | 52 974.42 |
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